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Franklin Natural Resources Fund (FNCSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.50+0.46 (+1.39%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.59%
Stocks98.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.33%

Sector Weightings (%)

Sector(s)
FNCSX
Basic Materials
27.40%
Consumer Cyclical
2.16%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
1.11%
Healthcare
0.00%
Utilities
1.30%
Communication Services
0.00%
Energy
65.49%
Industrials
1.91%
Technology
0.63%

Equity Holdings

AverageFNCSXCategory Average
Price/Earnings0.0923.95
Price/Book0.522.52
Price/Sales0.781.9
Price/Cashflow0.1512.09
Median Market Cap34,888.4425,419.97
3 Year Earnings Growth31.373.87

Bond Holdings

AverageFNCSXCategory Average
MaturityN/AN/A
Duration4.75N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FNCSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ConocoPhillipsCOP4.51%
Chevron CorpCVX4.51%
Exxon Mobil CorpXOM3.81%
Canadian Natural Resources LtdCNQ.TO3.03%
EOG Resources IncEOG2.99%
Schlumberger LtdSLB2.99%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.52%
Freeport-McMoRan IncFCX2.37%
Pioneer Natural Resources CoPXD2.35%
Suncor Energy IncSU.TO2.22%